各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 2.25 | 2.06 | 0.00 | 0.00% | 0.00% | 0.20 | 9.89% | 9.04% | 1.02 | 40.35% | 45.45% | 0.26 | 12.39% | 11.34% |
| 2025-12-31 | 1.77 | 1.22 | 0.00 | 0.00% | 0.00% | 1.74 | 97.65% | 98.39% | 0.03 | 2.34% | 1.61% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 7.28 | 7.17 | 0.00 | 0.00% | 0.00% | 6.94 | 95.25% | 95.32% | 0.04 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.07 | 7.06 | 0.00 | 0.00% | 0.00% | 6.65 | 94.11% | 94.11% | 0.07 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.61 | 7.18 | 0.00 | 0.00% | 0.00% | 7.15 | 93.60% | 93.96% | 0.06 | 0.83% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.50 | 7.07 | 0.00 | 0.00% | 0.00% | 7.44 | 99.22% | 99.27% | 0.06 | 0.78% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.93 | 7.13 | 0.00 | 0.00% | 0.00% | 7.90 | 99.54% | 99.58% | 0.03 | 0.46% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.08 | 7.08 | 0.00 | 0.00% | 0.00% | 6.90 | 97.41% | 97.41% | 0.05 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.02 | 7.00 | 0.00 | 0.00% | 0.00% | 6.30 | 89.68% | 89.71% | 0.06 | 0.82% | 0.81% | 0.15 | 2.07% | 2.07% |
| 2021-06-30 | 7.29 | 7.19 | 0.00 | 0.00% | 0.00% | 6.76 | 92.57% | 92.68% | 0.05 | 0.68% | 0.67% | 0.18 | 2.57% | 2.53% |
| 2020-12-31 | 7.09 | 7.09 | 0.00 | 0.00% | 0.00% | 6.33 | 89.26% | 89.26% | 0.11 | 1.49% | 1.49% | 0.16 | 2.20% | 2.20% |
| 2020-06-30 | 8.75 | 7.04 | 0.00 | 0.00% | 0.00% | 8.53 | 96.81% | 97.44% | 0.04 | 0.51% | 0.41% | 0.19 | 2.68% | 2.15% |
| 2019-12-31 | 9.83 | 7.16 | 0.00 | 0.00% | 0.00% | 9.57 | 96.44% | 97.40% | 0.04 | 0.57% | 0.42% | 0.21 | 2.99% | 2.18% |
| 2019-06-30 | 11.67 | 10.50 | 0.00 | 0.00% | 0.00% | 11.42 | 97.62% | 97.86% | 0.03 | 0.32% | 0.29% | 0.22 | 2.06% | 1.85% |
| 2018-12-31 | 10.47 | 10.38 | 0.00 | 0.00% | 0.00% | 8.90 | 84.84% | 84.97% | 0.05 | 0.43% | 0.43% | 0.18 | 1.77% | 1.75% |
| 2018-06-30 | 2.39 | 1.60 | 0.00 | 0.00% | 0.00% | 2.27 | 92.96% | 95.28% | 0.07 | 4.14% | 2.78% | 0.05 | 2.90% | 1.94% |
| 2017-12-31 | 1.73 | 1.55 | 0.00 | 0.00% | 0.00% | 1.68 | 97.04% | 97.34% | 0.02 | 1.48% | 1.33% | 0.02 | 1.48% | 1.33% |
| 2017-06-30 | 18.31 | 13.18 | 0.00 | 0.00% | 0.00% | 17.88 | 96.76% | 97.66% | 0.22 | 1.65% | 1.19% | 0.21 | 1.59% | 1.15% |
| 2016-12-31 | 16.92 | 13.25 | 0.00 | 0.00% | 0.00% | 13.61 | 75.03% | 80.44% | 3.16 | 23.84% | 18.67% | 0.15 | 1.13% | 0.89% |